INFQ · CIK 0002007825
INFLEQTION, INC.
Annual figures as reported, FY2024–FY2025. Ratios and growth rates derived on-page.
Services-Computer Processing & Data Preparation
Company profile
Net income
−$66.9M
▼ −128836.8% vs FY2024
Operating cash flow
−$2.3M
Total assets
$424.9M
▲ +268909.9% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Jun ’26 quarter
$13.5M
▲ +156.5% vs Jun ’25
Net income — Jun ’26 quarter
−$24.7M
▼ −168.8% vs Jun ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’26 | $13.5M | 156.5% | 16.0% | −$24.7M | −182.4% | −$0.11 |
| Mar ’26 | $9.9M | 19.3% | 25.6% | −$29.7M | −300.0% | −$0.25 |
| Jun ’25 | $5.3M | — | 12.8% | −$9.2M | −174.1% | −$0.59 |
| Mar ’25 | $8.3M | — | 40.7% | −$6.0M | −72.1% | −$0.41 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −15.8% | 0.01× |
| FY2024 | −32.9% | 0.00× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$8.0M | −$66.9M | — | −$2.3M | — | $424.9M | $78.8M | −$77.6M | $702K | — |
| FY2024 | — | — | −$52K | −$52K | — | $0 | — | $158K | $185K | −$27K | $0 | — |
Latest filings
the most recent regulatory filings424B3Prospectus2026-08-18 ↗8-K/ACurrent report — material event2026-08-18 ↗10-QQuarterly report2026-08-18 ↗NT 10-QSEC filing2026-08-17 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2026-08-14 ↗8-KCurrent report — material event2026-08-12 ↗424B3Prospectus2026-07-15 ↗SCHEDULE 13GSEC filing2026-06-11 ↗SCHEDULE 13G/ASEC filing2026-06-09 ↗424B3Prospectus2026-06-08 ↗
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